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Institutional Investment Manager
Passport Capital, LLC
Passport Capital, LLC (CIK: 0001352428) incorporated in Delaware, located at 1 Letterman Drive, Building A, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001172661-15-001136) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 25,000 2,608 0.07%
102 INTUITIVE SURGICAL INC 4,938 2,494 0.06%
103 STARBUCKS CORP 25,300 2,396 0.06%
104 DUKE ENERGY CORP NEW 30,000 2,303 0.06% Call
105 CHINA MOBILE LIMITED 175,000 2,284 0.06%
106 LENNOX INTL INC 20,000 2,234 0.06%
107 AMAZON COM INC 6,000 2,233 0.06%
108 WEIGHT WATCHERS INTL INC NEW 300,000 2,097 0.05% Put
109 WEIGHT WATCHERS INTL INC NEW 300,000 2,097 0.05%
110 INGERSOLL-RAND PLC 30,000 2,042 0.05%
111 SELECT SECTOR SPDR TR 45,000 1,999 0.05%
112 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,427 1,901 0.05%
113 HOMEAWAY INC 61,691 1,861 0.05%
114 SCHLUMBERGER LTD 21,250 1,773 0.05%
115 SOLAREDGE TECHNOLOGIES INC 80,000 1,754 0.05%
116 NEW ORIENTAL ED & TECH GRP I 76,779 1,702 0.04%
117 OMNIVISION TECHS INC 62,557 1,650 0.04%
118 WELLTOWER INC. 20,382 1,577 0.04%
119 SK TELECOM LTD 6,000 1,474 0.04%
120 JD COM INC 50,000 1,469 0.04%
121 PROLOGIS INC 33,000 1,437 0.04%
122 AVALONBAY COMM 8,170 1,424 0.04%
123 EXTRA SPACE STORAGE INC 20,442 1,381 0.04%
124 EQT CORP 15,000 1,243 0.03%
125 UNITED TECHNOLOGIES CORP 10,000 1,172 0.03%
126 CHEVRON CORP NEW 10,000 1,050 0.03% Call
127 GULFPORT ENERGY CORP 22,000 1,010 0.03%
128 HUDSON PAC PPTYS INC COM 30,000 996 0.03%
129 BOX INC 50,000 988 0.03%
130 TEEKAY CORPORATION 20,000 931 0.02%
131 AMERICAN HOMES 4 RENT CL A 50,000 828 0.02%
132 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 20,000 825 0.02%
133 ITC HOLDINGS 20,795 778 0.02%
134 AMBARELLA INC 8,418 637 0.02%
135 ZIOPHARM ONCOLOGY INC 58,507 630 0.02%
136 CAESARSTONE LTD 10,000 607 0.02%
137 NEWFIELD EXPL CO 15,000 526 0.01%
138 2U INC 20,056 513 0.01%
139 TRAVELPORT WORLDWIDE LTD 30,482 509 0.01%
140 SPIRIT AEROSYSTEMS HLDGS INC 9,091 475 0.01%
141 REPLIGEN CORP COM 14,381 437 0.01%
142 COSTCO WHSL CORP NEW 2,818 427 0.01%
143 SERVICE CORP INTL 16,313 425 0.01%
144 CDW CORP 11,330 422 0.01%
145 ANIKA THERAPEUTICS INC COM 10,047 414 0.01%
146 CYRUSONE INC COM 13,192 411 0.01%
147 CME GROUP INC 4,331 410 0.01%
148 DELTA AIRLINES INC DEL 9,119 410 0.01%
149 Ryanair Hldgs Plc Adr 6,104 408 0.01%
150 OREXIGEN THERAPEUTICS INC COM 51,980 407 0.01%
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